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JOHN DREJER A/S — Credit Rating and Financial Key Figures

CVR number: 21783692
Alsikevej 10, 8920 Randers NV
data@john-drejer.dk
tel: 86423877
www.john-drejer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 726.5622 883.6914 556.3120 805.1622 025.27
Employee benefit expenses-18 056.33-19 945.08-23 680.32-19 635.39-20 794.68
Other operating expenses-6.00
Total depreciation- 349.64- 230.98- 275.90- 375.37- 404.27
EBIT3 314.582 707.62-9 399.90794.40826.33
Other financial income114.82194.0478.12255.06212.88
Other financial expenses- 146.55- 171.46- 496.75- 742.54- 496.98
Net income from associates (fin.)48.4423.9449.39
Pre-tax profit3 282.852 730.21-9 770.10330.87591.63
Income taxes- 730.71- 618.591 561.16254.5045.32
Net earnings2 552.142 111.63-8 208.93585.37636.95

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill20.00232.14182.14132.1482.14
Intangible assets total20.00232.14182.14132.1482.14
Buildings45.00125.22104.40128.31
Machinery and equipment416.35306.861 361.821 163.751 227.90
Tangible assets total416.35351.871 487.041 268.151 356.20
Participating interests142.45248.18296.62320.56369.95
Investments total144.55265.28313.72337.65387.05
Non-curr. owed by group member comp.3 274.893 373.133 474.33
Non-current loans receivable29.0029.0029.0029.0029.00
Non-current other receivables1 325.111 364.871 405.81
Long term receivables total29.0029.004 629.004 767.004 909.14
Raw materials and consumables1 368.681 766.902 088.482 191.362 272.19
Finished products/goods15.00
Inventories total1 383.681 766.902 088.482 191.362 272.19
Current trade debtors8 321.539 301.057 004.956 851.475 406.72
Current amounts owed by group member comp.1 720.521 802.57
Prepayments and accrued income900.53917.571 025.851 144.88827.81
Current other receivables4 712.623 131.192 635.413 728.824 212.62
Current deferred tax assets89.571.241 562.401 816.901 848.48
Short term receivables total15 744.7615 153.6312 228.6213 542.0812 295.63
Cash and bank deposits859.46111.4265.0542.1147.98
Cash and cash equivalents859.46111.4265.0542.1147.98
Non-current assets for sale15.00
Balance sheet total (assets)18 612.8017 910.2420 994.0522 280.4921 350.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.003 700.003 700.006 700.00
Share premium account1 287.00
Shares repurchased200.002 175.00
Retained earnings1 673.432 050.574 962.20-1 959.73- 264.17
Profit of the financial year2 552.142 111.63-8 208.93585.37636.95
Shareholders equity total5 625.577 537.201 740.262 325.637 072.78
Non-current other liabilities978.371 117.051 778.85
Non-current deferred tax liabilities640.80530.261 767.941 833.35
Non-current liabilities total1 619.171 647.301 778.851 767.941 833.35
Current loans from credit institutions473.703 561.858 817.241 637.82
Advances received1 731.47
Current trade creditors3 710.332 260.877 186.312 975.832 151.43
Current owed to participating1 368.88
Current owed to group member544.8866.912 737.493 746.445 664.56
Other non-interest bearing current liabilities7 112.854 192.783 989.272 583.641 621.50
Accruals and deferred income63.76
Current liabilities total11 368.068 725.7417 474.9418 186.9212 444.19
Balance sheet total (liabilities)18 612.8017 910.2420 994.0522 280.4921 350.32
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